Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
"Уральский Промышленный Банк" (акционерное общество)
Регистрационный номер
2964
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 15 711 | 0 | 15 711 | 4 520 | 0 | 4 520 | 399 | 0 | 399 | 19 832 | 0 | 19 832 |
20202 | 79 873 | 74 183 | 154 056 | 704 830 | 50 896 | 755 726 | 724 692 | 47 463 | 772 155 | 60 011 | 77 616 | 137 627 |
20208 | 57 273 | 0 | 57 273 | 175 374 | 0 | 175 374 | 160 123 | 0 | 160 123 | 72 524 | 0 | 72 524 |
20209 | 15 600 | 0 | 15 600 | 471 649 | 7 675 | 479 324 | 487 249 | 7 675 | 494 924 | 0 | 0 | 0 |
20302 | 0 | 8 139 | 8 139 | 0 | 699 | 699 | 0 | 778 | 778 | 0 | 8 060 | 8 060 |
20305 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
20308 | 0 | 68 | 68 | 0 | 95 | 95 | 0 | 105 | 105 | 0 | 58 | 58 |
30102 | 72 154 | 0 | 72 154 | 4 303 570 | 0 | 4 303 570 | 4 318 325 | 0 | 4 318 325 | 57 399 | 0 | 57 399 |
30110 | 7 146 | 181 999 | 189 145 | 1 068 064 | 89 948 | 1 158 012 | 1 068 324 | 85 890 | 1 154 214 | 6 886 | 186 057 | 192 943 |
30114 | 0 | 4 137 | 4 137 | 0 | 30 107 | 30 107 | 0 | 33 980 | 33 980 | 0 | 264 | 264 |
30118 | 0 | 30 956 | 30 956 | 0 | 2 673 | 2 673 | 0 | 3 053 | 3 053 | 0 | 30 576 | 30 576 |
30202 | 16 414 | 0 | 16 414 | 0 | 0 | 0 | 367 | 0 | 367 | 16 047 | 0 | 16 047 |
30204 | 3 665 | 0 | 3 665 | 145 | 0 | 145 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
30221 | 0 | 0 | 0 | 10 600 | 20 686 | 31 286 | 10 600 | 20 686 | 31 286 | 0 | 0 | 0 |
30233 | 3 756 | 0 | 3 756 | 34 979 | 3 741 | 38 720 | 35 966 | 3 741 | 39 707 | 2 769 | 0 | 2 769 |
30413 | 243 | 0 | 243 | 31 667 | 0 | 31 667 | 31 893 | 0 | 31 893 | 17 | 0 | 17 |
30424 | 14 | 0 | 14 | 32 413 | 0 | 32 413 | 32 413 | 0 | 32 413 | 14 | 0 | 14 |
30602 | 33 | 85 | 118 | 0 | 3 | 3 | 1 | 88 | 89 | 32 | 0 | 32 |
31903 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32002 | 40 000 | 0 | 40 000 | 1 945 000 | 0 | 1 945 000 | 1 985 000 | 0 | 1 985 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
45106 | 267 | 0 | 267 | 2 386 | 0 | 2 386 | 374 | 0 | 374 | 2 279 | 0 | 2 279 |
45107 | 132 358 | 0 | 132 358 | 13 418 | 0 | 13 418 | 9 792 | 0 | 9 792 | 135 984 | 0 | 135 984 |
45108 | 189 255 | 0 | 189 255 | 28 309 | 0 | 28 309 | 3 459 | 0 | 3 459 | 214 105 | 0 | 214 105 |
45201 | 9 547 | 0 | 9 547 | 121 998 | 0 | 121 998 | 98 797 | 0 | 98 797 | 32 748 | 0 | 32 748 |
45206 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 253 | 0 | 253 | 1 248 | 0 | 1 248 |
45207 | 410 145 | 0 | 410 145 | 23 150 | 0 | 23 150 | 16 860 | 0 | 16 860 | 416 435 | 0 | 416 435 |
45208 | 68 262 | 0 | 68 262 | 300 | 0 | 300 | 1 347 | 0 | 1 347 | 67 215 | 0 | 67 215 |
45407 | 91 418 | 0 | 91 418 | 8 197 | 0 | 8 197 | 6 301 | 0 | 6 301 | 93 314 | 0 | 93 314 |
45408 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 15 671 | 0 | 15 671 | 0 | 0 | 0 |
45504 | 388 | 0 | 388 | 406 | 0 | 406 | 0 | 0 | 0 | 794 | 0 | 794 |
45505 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 841 | 0 | 841 | 2 222 | 0 | 2 222 |
45506 | 287 326 | 0 | 287 326 | 17 576 | 0 | 17 576 | 19 975 | 0 | 19 975 | 284 927 | 0 | 284 927 |
45507 | 416 018 | 0 | 416 018 | 8 076 | 0 | 8 076 | 12 246 | 0 | 12 246 | 411 848 | 0 | 411 848 |
45509 | 22 182 | 0 | 22 182 | 11 417 | 0 | 11 417 | 12 419 | 0 | 12 419 | 21 180 | 0 | 21 180 |
45811 | 33 311 | 0 | 33 311 | 0 | 0 | 0 | 0 | 0 | 0 | 33 311 | 0 | 33 311 |
45812 | 152 086 | 0 | 152 086 | 927 | 0 | 927 | 0 | 0 | 0 | 153 013 | 0 | 153 013 |
45814 | 2 332 | 0 | 2 332 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 18 003 | 0 | 18 003 |
45815 | 32 793 | 0 | 32 793 | 4 010 | 0 | 4 010 | 4 291 | 0 | 4 291 | 32 512 | 0 | 32 512 |
45912 | 20 317 | 0 | 20 317 | 0 | 0 | 0 | 0 | 0 | 0 | 20 317 | 0 | 20 317 |
45914 | 251 | 0 | 251 | 0 | 0 | 0 | 11 | 0 | 11 | 240 | 0 | 240 |
45915 | 1 673 | 0 | 1 673 | 507 | 0 | 507 | 325 | 0 | 325 | 1 855 | 0 | 1 855 |
47404 | 0 | 0 | 0 | 19 115 | 0 | 19 115 | 19 115 | 0 | 19 115 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 551 | 82 960 | 103 511 | 20 551 | 82 960 | 103 511 | 0 | 0 | 0 |
47415 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
47423 | 7 226 | 0 | 7 226 | 6 468 | 0 | 6 468 | 6 529 | 0 | 6 529 | 7 165 | 0 | 7 165 |
47427 | 13 711 | 7 | 13 718 | 18 741 | 6 | 18 747 | 22 431 | 6 | 22 437 | 10 021 | 7 | 10 028 |
47801 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 1 | 0 | 1 | 1 253 | 0 | 1 253 |
50205 | 169 077 | 0 | 169 077 | 11 565 | 0 | 11 565 | 972 | 0 | 972 | 179 670 | 0 | 179 670 |
50207 | 34 543 | 0 | 34 543 | 7 122 | 0 | 7 122 | 1 846 | 0 | 1 846 | 39 819 | 0 | 39 819 |
50208 | 36 918 | 0 | 36 918 | 2 124 | 0 | 2 124 | 999 | 0 | 999 | 38 043 | 0 | 38 043 |
50211 | 0 | 32 311 | 32 311 | 0 | 1 844 | 1 844 | 0 | 2 224 | 2 224 | 0 | 31 931 | 31 931 |
50221 | 329 | 0 | 329 | 23 | 0 | 23 | 269 | 0 | 269 | 83 | 0 | 83 |
50705 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
50706 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 271 | 0 | 271 | 10 219 | 0 | 10 219 |
50709 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
50721 | 14 | 0 | 14 | 4 | 0 | 4 | 1 | 0 | 1 | 17 | 0 | 17 |
51401 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60302 | 9 201 | 0 | 9 201 | 1 384 | 0 | 1 384 | 355 | 0 | 355 | 10 230 | 0 | 10 230 |
60306 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 200 | 0 | 200 | 176 | 0 | 176 | 24 | 0 | 24 |
60310 | 1 530 | 0 | 1 530 | 531 | 0 | 531 | 430 | 0 | 430 | 1 631 | 0 | 1 631 |
60312 | 10 804 | 0 | 10 804 | 8 087 | 0 | 8 087 | 10 090 | 0 | 10 090 | 8 801 | 0 | 8 801 |
60323 | 1 128 | 0 | 1 128 | 91 | 0 | 91 | 122 | 0 | 122 | 1 097 | 0 | 1 097 |
60401 | 130 100 | 0 | 130 100 | 468 | 0 | 468 | 322 | 0 | 322 | 130 246 | 0 | 130 246 |
60410 | 13 056 | 0 | 13 056 | 19 521 | 0 | 19 521 | 0 | 0 | 0 | 32 577 | 0 | 32 577 |
60411 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 0 | 0 | 0 | 6 984 | 0 | 6 984 |
60413 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
60701 | 3 053 | 0 | 3 053 | 284 | 0 | 284 | 494 | 0 | 494 | 2 843 | 0 | 2 843 |
60702 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
60901 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
61002 | 84 | 0 | 84 | 28 | 0 | 28 | 45 | 0 | 45 | 67 | 0 | 67 |
61008 | 1 405 | 0 | 1 405 | 337 | 0 | 337 | 751 | 0 | 751 | 991 | 0 | 991 |
61009 | 1 408 | 0 | 1 408 | 1 104 | 0 | 1 104 | 509 | 0 | 509 | 2 003 | 0 | 2 003 |
61010 | 39 | 0 | 39 | 66 | 0 | 66 | 0 | 0 | 0 | 105 | 0 | 105 |
61011 | 90 731 | 0 | 90 731 | 4 895 | 0 | 4 895 | 19 521 | 0 | 19 521 | 76 105 | 0 | 76 105 |
61209 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61403 | 7 093 | 0 | 7 093 | 98 | 0 | 98 | 19 | 0 | 19 | 7 172 | 0 | 7 172 |
70606 | 126 371 | 0 | 126 371 | 59 219 | 0 | 59 219 | 0 | 0 | 0 | 185 590 | 0 | 185 590 |
70608 | 82 059 | 0 | 82 059 | 30 090 | 0 | 30 090 | 0 | 0 | 0 | 112 149 | 0 | 112 149 |
70609 | 21 368 | 0 | 21 368 | 6 916 | 0 | 6 916 | 0 | 0 | 0 | 28 284 | 0 | 28 284 |
70611 | 1 645 | 0 | 1 645 | 584 | 0 | 584 | 1 104 | 0 | 1 104 | 1 125 | 0 | 1 125 |
Итого по активу (баланс) | 2 987 502 | 331 885 | 3 319 387 | 9 868 660 | 291 428 | 10 160 088 | 9 664 852 | 288 744 | 9 953 596 | 3 191 310 | 334 569 | 3 525 879 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 22 840 | 0 | 22 840 | 0 | 0 | 0 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 342 | 0 | 342 | 269 | 0 | 269 | 27 | 0 | 27 | 100 | 0 | 100 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 231 528 | 0 | 231 528 | 0 | 0 | 0 | 19 567 | 0 | 19 567 | 251 095 | 0 | 251 095 |
20309 | 0 | 39 162 | 39 162 | 0 | 4 149 | 4 149 | 0 | 3 376 | 3 376 | 0 | 38 389 | 38 389 |
30126 | 143 | 0 | 143 | 130 | 0 | 130 | 69 | 0 | 69 | 82 | 0 | 82 |
30223 | 43 015 | 0 | 43 015 | 638 364 | 0 | 638 364 | 614 719 | 0 | 614 719 | 19 370 | 0 | 19 370 |
30232 | 2 578 | 0 | 2 578 | 55 107 | 16 554 | 71 661 | 53 154 | 16 554 | 69 708 | 625 | 0 | 625 |
30236 | 0 | 0 | 0 | 11 367 | 3 560 | 14 927 | 11 367 | 3 560 | 14 927 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30607 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 |
40602 | 12 348 | 0 | 12 348 | 247 346 | 0 | 247 346 | 244 644 | 0 | 244 644 | 9 646 | 0 | 9 646 |
40701 | 12 132 | 563 | 12 695 | 138 316 | 169 | 138 485 | 138 466 | 22 | 138 488 | 12 282 | 416 | 12 698 |
40702 | 221 392 | 22 | 221 414 | 1 910 608 | 22 075 | 1 932 683 | 1 931 573 | 22 255 | 1 953 828 | 242 357 | 202 | 242 559 |
40703 | 7 721 | 575 | 8 296 | 8 204 | 28 | 8 232 | 6 350 | 29 | 6 379 | 5 867 | 576 | 6 443 |
40802 | 51 413 | 6 688 | 58 101 | 257 425 | 1 885 | 259 310 | 242 070 | 2 589 | 244 659 | 36 058 | 7 392 | 43 450 |
40817 | 126 062 | 8 569 | 134 631 | 408 606 | 55 321 | 463 927 | 429 936 | 54 717 | 484 653 | 147 392 | 7 965 | 155 357 |
40820 | 622 | 9 | 631 | 209 | 0 | 209 | 302 | 0 | 302 | 715 | 9 | 724 |
40821 | 312 | 0 | 312 | 212 | 0 | 212 | 107 | 0 | 107 | 207 | 0 | 207 |
40901 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 6 601 | 0 | 6 601 | 0 | 0 | 0 |
40903 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
40905 | 0 | 0 | 0 | 8 873 | 0 | 8 873 | 8 873 | 0 | 8 873 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 033 | 3 499 | 5 532 | 2 033 | 3 499 | 5 532 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 84 350 | 40 | 84 390 | 84 352 | 40 | 84 392 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 164 | 6 487 | 8 651 | 2 164 | 6 487 | 8 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 498 | 4 078 | 4 576 | 498 | 4 078 | 4 576 | 0 | 0 | 0 |
42301 | 50 883 | 3 214 | 54 097 | 99 463 | 1 324 | 100 787 | 211 250 | 2 093 | 213 343 | 162 670 | 3 983 | 166 653 |
42305 | 563 | 0 | 563 | 62 | 0 | 62 | 8 | 0 | 8 | 509 | 0 | 509 |
42306 | 694 107 | 270 161 | 964 268 | 57 588 | 14 911 | 72 499 | 47 503 | 15 627 | 63 130 | 684 022 | 270 877 | 954 899 |
42307 | 387 272 | 12 | 387 284 | 2 072 | 2 | 2 074 | 2 335 | 1 | 2 336 | 387 535 | 11 | 387 546 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 13 | 2 | 15 | 9 | 0 | 9 | 7 | 1 | 8 | 11 | 3 | 14 |
42606 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 6 | 0 | 6 | 1 507 | 0 | 1 507 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 2 550 | 0 | 2 550 | 207 | 0 | 207 | 1 140 | 0 | 1 140 | 3 483 | 0 | 3 483 |
45215 | 5 971 | 0 | 5 971 | 4 278 | 0 | 4 278 | 4 174 | 0 | 4 174 | 5 867 | 0 | 5 867 |
45415 | 16 585 | 0 | 16 585 | 15 734 | 0 | 15 734 | 82 | 0 | 82 | 933 | 0 | 933 |
45515 | 51 992 | 0 | 51 992 | 15 112 | 0 | 15 112 | 14 601 | 0 | 14 601 | 51 481 | 0 | 51 481 |
45818 | 214 730 | 0 | 214 730 | 1 280 | 0 | 1 280 | 18 159 | 0 | 18 159 | 231 609 | 0 | 231 609 |
45918 | 21 606 | 0 | 21 606 | 29 | 0 | 29 | 142 | 0 | 142 | 21 719 | 0 | 21 719 |
47403 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 3 769 | 0 | 3 769 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 535 | 535 | 0 | 535 | 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 458 | 0 | 103 458 | 103 458 | 0 | 103 458 | 0 | 0 | 0 |
47411 | 80 852 | 2 098 | 82 950 | 1 619 | 482 | 2 101 | 6 910 | 655 | 7 565 | 86 143 | 2 271 | 88 414 |
47416 | 11 | 0 | 11 | 1 023 | 0 | 1 023 | 1 130 | 0 | 1 130 | 118 | 0 | 118 |
47422 | 5 016 | 0 | 5 016 | 125 546 | 0 | 125 546 | 123 656 | 0 | 123 656 | 3 126 | 0 | 3 126 |
47425 | 5 472 | 0 | 5 472 | 2 105 | 0 | 2 105 | 2 597 | 0 | 2 597 | 5 964 | 0 | 5 964 |
47426 | 103 | 0 | 103 | 103 | 0 | 103 | 123 | 0 | 123 | 123 | 0 | 123 |
50220 | 10 304 | 0 | 10 304 | 328 | 0 | 328 | 4 253 | 0 | 4 253 | 14 229 | 0 | 14 229 |
50719 | 24 | 0 | 24 | 0 | 0 | 0 | 246 | 0 | 246 | 270 | 0 | 270 |
50720 | 5 654 | 0 | 5 654 | 319 | 0 | 319 | 267 | 0 | 267 | 5 602 | 0 | 5 602 |
52301 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 7 068 | 0 | 7 068 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 7 768 | 0 | 7 768 | 700 | 0 | 700 |
60301 | 3 358 | 0 | 3 358 | 7 870 | 0 | 7 870 | 4 820 | 0 | 4 820 | 308 | 0 | 308 |
60305 | 3 490 | 0 | 3 490 | 11 481 | 0 | 11 481 | 7 991 | 0 | 7 991 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 538 | 0 | 538 | 82 | 0 | 82 | 256 | 0 | 256 | 712 | 0 | 712 |
60311 | 198 | 0 | 198 | 322 | 0 | 322 | 1 453 | 0 | 1 453 | 1 329 | 0 | 1 329 |
60320 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60322 | 126 | 0 | 126 | 1 576 | 0 | 1 576 | 1 593 | 0 | 1 593 | 143 | 0 | 143 |
60324 | 4 890 | 0 | 4 890 | 1 173 | 0 | 1 173 | 1 899 | 0 | 1 899 | 5 616 | 0 | 5 616 |
60601 | 57 499 | 0 | 57 499 | 310 | 0 | 310 | 694 | 0 | 694 | 57 883 | 0 | 57 883 |
60706 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61012 | 8 428 | 0 | 8 428 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 12 778 | 0 | 12 778 |
61301 | 17 | 0 | 17 | 12 | 0 | 12 | 16 | 0 | 16 | 21 | 0 | 21 |
61304 | 351 | 0 | 351 | 11 | 0 | 11 | 28 | 0 | 28 | 368 | 0 | 368 |
61501 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
70601 | 133 693 | 0 | 133 693 | 0 | 0 | 0 | 59 806 | 0 | 59 806 | 193 499 | 0 | 193 499 |
70603 | 81 613 | 0 | 81 613 | 0 | 0 | 0 | 30 116 | 0 | 30 116 | 111 729 | 0 | 111 729 |
70604 | 21 316 | 0 | 21 316 | 0 | 0 | 0 | 6 916 | 0 | 6 916 | 28 232 | 0 | 28 232 |
70801 | 20 227 | 0 | 20 227 | 20 227 | 0 | 20 227 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 988 312 | 331 075 | 3 319 387 | 4 273 752 | 135 099 | 4 408 851 | 4 479 225 | 136 118 | 4 615 343 | 3 193 785 | 332 094 | 3 525 879 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
81001 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 150 | 0 | 150 | 4 | 0 | 4 | 3 | 0 | 3 | 151 | 0 | 151 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 7 069 | 0 | 7 069 | 7 069 | 0 | 7 069 | 0 | 0 | 0 |
90901 | 876 930 | 0 | 876 930 | 141 127 | 0 | 141 127 | 195 474 | 0 | 195 474 | 822 583 | 0 | 822 583 |
90902 | 160 545 | 0 | 160 545 | 67 305 | 0 | 67 305 | 62 837 | 0 | 62 837 | 165 013 | 0 | 165 013 |
90909 | 143 | 0 | 143 | 108 | 0 | 108 | 14 | 0 | 14 | 237 | 0 | 237 |
91202 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91204 | 0 | 290 622 | 290 622 | 0 | 24 969 | 24 969 | 0 | 26 224 | 26 224 | 0 | 289 367 | 289 367 |
91414 | 5 142 934 | 0 | 5 142 934 | 122 795 | 0 | 122 795 | 33 590 | 0 | 33 590 | 5 232 139 | 0 | 5 232 139 |
91418 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 1 | 0 | 1 | 1 253 | 0 | 1 253 |
91501 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
91604 | 35 658 | 0 | 35 658 | 2 940 | 0 | 2 940 | 2 299 | 0 | 2 299 | 36 299 | 0 | 36 299 |
91704 | 12 775 | 0 | 12 775 | 6 | 0 | 6 | 0 | 0 | 0 | 12 781 | 0 | 12 781 |
91802 | 101 175 | 0 | 101 175 | 753 | 0 | 753 | 25 | 0 | 25 | 101 903 | 0 | 101 903 |
91803 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
99998 | 4 214 381 | 0 | 4 214 381 | 458 587 | 0 | 458 587 | 273 884 | 0 | 273 884 | 4 399 084 | 0 | 4 399 084 |
Итого по активу (баланс) | 10 551 058 | 290 622 | 10 841 680 | 800 697 | 24 969 | 825 666 | 575 200 | 26 224 | 601 424 | 10 776 555 | 289 367 | 11 065 922 |
Пассив | ||||||||||||
91311 | 200 967 | 0 | 200 967 | 7 090 | 0 | 7 090 | 28 910 | 0 | 28 910 | 222 787 | 0 | 222 787 |
91312 | 3 131 485 | 0 | 3 131 485 | 66 379 | 0 | 66 379 | 234 393 | 0 | 234 393 | 3 299 499 | 0 | 3 299 499 |
91313 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91315 | 80 422 | 0 | 80 422 | 1 121 | 0 | 1 121 | 1 424 | 0 | 1 424 | 80 725 | 0 | 80 725 |
91316 | 8 430 | 0 | 8 430 | 52 826 | 0 | 52 826 | 53 733 | 0 | 53 733 | 9 337 | 0 | 9 337 |
91317 | 175 191 | 0 | 175 191 | 146 460 | 0 | 146 460 | 140 127 | 0 | 140 127 | 168 858 | 0 | 168 858 |
91507 | 616 732 | 0 | 616 732 | 8 | 0 | 8 | 0 | 0 | 0 | 616 724 | 0 | 616 724 |
91508 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99999 | 6 627 299 | 0 | 6 627 299 | 246 435 | 0 | 246 435 | 285 974 | 0 | 285 974 | 6 666 838 | 0 | 6 666 838 |
Итого по пассиву (баланс) | 10 841 680 | 0 | 10 841 680 | 520 319 | 0 | 520 319 | 744 561 | 0 | 744 561 | 11 065 922 | 0 | 11 065 922 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 36 442 420,0000 | 0 | 0 | 18 976,0000 | 0 | 0 | 1 729,0000 | 0 | 0 | 36 459 667,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 36 442 506,0000 | 0 | 0 | 18 997,0000 | 0 | 0 | 1 741,0000 | 0 | 0 | 36 459 762,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 301 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 220,0000 |
98050 | 0 | 0 | 35 678 561,0000 | 0 | 0 | 1 733,0000 | 0 | 0 | 18 989,0000 | 0 | 0 | 35 695 817,0000 |
98055 | 0 | 0 | 412 725,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 725,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 442 506,0000 | 0 | 0 | 1 733,0000 | 0 | 0 | 18 989,0000 | 0 | 0 | 36 459 762,0000 |
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